中银添利债券发起C(005852)
2024-04-24
1.3567
-0.1178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3583 | 1.8103 |
| 2024-04-22 | 1.3581 | 1.8101 |
| 2024-04-19 | 1.3576 | 1.8096 |
| 2024-04-18 | 1.3567 | 1.8087 |
| 2024-04-17 | 1.3553 | 1.8073 |
| 2024-04-16 | 1.3536 | 1.8056 |
| 2024-04-15 | 1.3544 | 1.8064 |
| 2024-04-12 | 1.3523 | 1.8043 |
| 2024-04-11 | 1.3513 | 1.8033 |
| 2024-04-10 | 1.3504 | 1.8024 |
| 2024-04-09 | 1.3506 | 1.8026 |
| 2024-04-08 | 1.3495 | 1.8015 |
| 2024-04-03 | 1.3490 | 1.8010 |
| 2024-04-02 | 1.3479 | 1.7999 |
| 2024-04-01 | 1.3474 | 1.7994 |
| 2024-03-29 | 1.3461 | 1.7981 |
| 2024-03-28 | 1.3449 | 1.7969 |
| 2024-03-27 | 1.3439 | 1.7959 |
| 2024-03-26 | 1.3445 | 1.7965 |
| 2024-03-25 | 1.3446 | 1.7966 |
| 2024-03-22 | 1.3457 | 1.7977 |
| 2024-03-21 | 1.3467 | 1.7987 |
| 2024-03-20 | 1.3465 | 1.7985 |
| 2024-03-19 | 1.3465 | 1.7985 |
| 2024-03-18 | 1.3465 | 1.7985 |
| 2024-03-15 | 1.3449 | 1.7969 |
| 2024-03-14 | 1.3438 | 1.7958 |
| 2024-03-13 | 1.3446 | 1.7966 |
| 2024-03-12 | 1.3455 | 1.7975 |
| 2024-03-11 | 1.3465 | 1.7985 |
| 2024-03-08 | 1.3458 | 1.7978 |
| 2024-03-07 | 1.3455 | 1.7975 |
| 2024-03-06 | 1.3457 | 1.7977 |
| 2024-03-05 | 1.3449 | 1.7969 |
| 2024-03-04 | 1.3451 | 1.7971 |
| 2024-03-01 | 1.3447 | 1.7967 |
| 2024-02-29 | 1.3452 | 1.7972 |
| 2024-02-28 | 1.3427 | 1.7947 |
| 2024-02-27 | 1.3437 | 1.7957 |
| 2024-02-26 | 1.3421 | 1.7941 |
| 2024-02-23 | 1.3420 | 1.7940 |
| 2024-02-22 | 1.3407 | 1.7927 |
| 2024-02-21 | 1.3387 | 1.7907 |
| 2024-02-20 | 1.3369 | 1.7889 |
| 2024-02-19 | 1.3357 | 1.7877 |
| 2024-02-08 | 1.3338 | 1.7858 |
| 2024-02-07 | 1.3332 | 1.7852 |
| 2024-02-06 | 1.3321 | 1.7841 |
| 2024-02-05 | 1.3305 | 1.7825 |
| 2024-02-02 | 1.3300 | 1.7820 |
| 2024-02-01 | 1.3305 | 1.7825 |
| 2024-01-31 | 1.3301 | 1.7821 |
| 2024-01-30 | 1.3299 | 1.7819 |
| 2024-01-29 | 1.3298 | 1.7818 |
| 2024-01-26 | 1.3304 | 1.7824 |
| 2024-01-25 | 1.3305 | 1.7825 |
| 2024-01-24 | 1.3286 | 1.7806 |
| 2024-01-23 | 1.3274 | 1.7794 |
| 2024-01-22 | 1.3266 | 1.7786 |
| 2024-01-19 | 1.3272 | 1.7792 |
| 2024-01-18 | 1.3265 | 1.7785 |
| 2024-01-17 | 1.3252 | 1.7772 |
| 2024-01-16 | 1.3263 | 1.7783 |
| 2024-01-15 | 1.3259 | 1.7779 |
| 2024-01-12 | 1.3257 | 1.7777 |
| 2024-01-11 | 1.3261 | 1.7781 |
| 2024-01-10 | 1.3256 | 1.7776 |
| 2024-01-09 | 1.3256 | 1.7776 |
| 2024-01-08 | 1.3248 | 1.7768 |
| 2024-01-05 | 1.3252 | 1.7772 |
| 2024-01-04 | 1.3249 | 1.7769 |
| 2024-01-03 | 1.3251 | 1.7771 |
| 2024-01-02 | 1.3254 | 1.7774 |
| 2023-12-31 | 1.3258 | 1.7778 |
| 2023-12-29 | 1.3258 | 1.7778 |
| 2023-12-28 | 1.3247 | 1.7767 |
| 2023-12-27 | 1.3225 | 1.7745 |
| 2023-12-26 | 1.3210 | 1.7730 |
| 2023-12-25 | 1.3206 | 1.7726 |
| 2023-12-22 | 1.3204 | 1.7724 |
| 2023-12-21 | 1.3199 | 1.7719 |
| 2023-12-20 | 1.3192 | 1.7712 |
| 2023-12-19 | 1.3199 | 1.7719 |
| 2023-12-18 | 1.3194 | 1.7714 |
| 2023-12-15 | 1.3193 | 1.7713 |
| 2023-12-14 | 1.3191 | 1.7711 |
| 2023-12-13 | 1.3186 | 1.7706 |
| 2023-12-12 | 1.3188 | 1.7708 |
| 2023-12-11 | 1.3187 | 1.7707 |
| 2023-12-08 | 1.3171 | 1.7691 |
| 2023-12-07 | 1.3164 | 1.7684 |
| 2023-12-06 | 1.3168 | 1.7688 |
| 2023-12-05 | 1.3165 | 1.7685 |
| 2023-12-04 | 1.3179 | 1.7699 |
| 2023-12-01 | 1.3183 | 1.7703 |
| 2023-11-30 | 1.3177 | 1.7697 |
| 2023-11-29 | 1.3171 | 1.7691 |
| 2023-11-28 | 1.3177 | 1.7697 |
| 2023-11-27 | 1.3175 | 1.7695 |
| 2023-11-24 | 1.3179 | 1.7699 |
| 2023-11-23 | 1.3181 | 1.7701 |
| 2023-11-22 | 1.3182 | 1.7702 |
| 2023-11-21 | 1.3193 | 1.7713 |
| 2023-11-20 | 1.3190 | 1.7710 |
| 2023-11-17 | 1.3190 | 1.7710 |
| 2023-11-16 | 1.3184 | 1.7704 |
| 2023-11-15 | 1.3186 | 1.7706 |
| 2023-11-14 | 1.3173 | 1.7693 |
| 2023-11-13 | 1.3172 | 1.7692 |
| 2023-11-10 | 1.3168 | 1.7688 |
| 2023-11-09 | 1.3169 | 1.7689 |
| 2023-11-08 | 1.3162 | 1.7682 |
| 2023-11-07 | 1.3163 | 1.7683 |
| 2023-11-06 | 1.3161 | 1.7681 |
| 2023-11-03 | 1.3149 | 1.7669 |
| 2023-11-02 | 1.3142 | 1.7662 |
| 2023-11-01 | 1.3135 | 1.7655 |
| 2023-10-31 | 1.3139 | 1.7659 |
| 2023-10-30 | 1.3131 | 1.7651 |
